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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 016.00 | 108 607.00 | 16 409.00 | 125 016.00 |
AT Other tangible assets | 704 124.00 | 576 699.00 | 127 425.00 | 704 124.00 |
BB Receivables related to investments | 43 500.00 | | 43 500.00 | 43 500.00 |
BF Loans | | | | |
BH Other financial assets | 237 105.00 | | 237 105.00 | 237 105.00 |
BJ TOTAL (I) | 2 160 945.00 | 1 335 298.00 | 825 647.00 | 2 160 945.00 |
BV Advances and down payments on orders | 8 926.00 | | 8 926.00 | 8 926.00 |
BX Customers and related accounts | 4 426 972.00 | 713 793.00 | 3 713 179.00 | 4 426 972.00 |
BZ Other receivables | 4 258 636.00 | 939 424.00 | 3 319 212.00 | 4 258 636.00 |
CF Cash and cash equivalents | 117 636.00 | | 117 636.00 | 117 636.00 |
CH Prepaid expenses | 259 528.00 | | 259 528.00 | 259 528.00 |
CJ TOTAL (II) | 9 071 697.00 | 1 653 216.00 | 7 418 481.00 | 9 071 697.00 |
CN Currency translation adjustments (V) | 38 893.00 | | 38 893.00 | 38 893.00 |
CO Grand total (0 to V) | 11 271 536.00 | 2 988 515.00 | 8 283 021.00 | 11 271 536.00 |
CU Other investments | 1 051 199.00 | 649 992.00 | 401 207.00 | 1 051 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 47 086.00 | 34 233.00 | | 47 086.00 |
DG Other reserves | 50 129.00 | 50 129.00 | | 50 129.00 |
DH Retained earnings | 443 381.00 | 199 174.00 | | 443 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 386.00 | 257 060.00 | | 261 386.00 |
DL TOTAL (I) | 1 701 982.00 | 1 440 596.00 | | 1 701 982.00 |
DP Provisions for Risks | 506 506.00 | 1 291 487.00 | | 506 506.00 |
DR TOTAL (IV) | 506 506.00 | 1 291 487.00 | | 506 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 565.00 | 2 311 342.00 | | 2 817 565.00 |
DW Advances and down payments received on current orders | 435.00 | 10 710.00 | | 435.00 |
DX Trade payables and related accounts | 1 391 259.00 | 659 201.00 | | 1 391 259.00 |
DY Tax and social security liabilities | 1 731 325.00 | 1 528 916.00 | | 1 731 325.00 |
DZ Fixed asset liabilities and related accounts | 138.00 | 12 700.00 | | 138.00 |
EA Other liabilities | 17 409.00 | 79 543.00 | | 17 409.00 |
EB Prepaid income (2) | 116 338.00 | 114 590.00 | | 116 338.00 |
EC TOTAL (IV) | 6 074 469.00 | 4 717 073.00 | | 6 074 469.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 8 283 021.00 | 7 449 156.00 | | 8 283 021.00 |
EI Including equity loans | 2 817 565.00 | | | 2 817 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 357 195.00 | 5 850 948.00 | 11 208 143.00 | 5 357 195.00 |
FJ Net sales | 5 357 195.00 | 5 850 948.00 | 11 208 143.00 | 5 357 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 11 217 720.00 | |
FW Other purchases and external expenses | | | 4 979 768.00 | |
FX Taxes, duties, and similar payments | | | 390 624.00 | |
FY Salaries and Wages | | | 4 247 160.00 | |
FZ Social Security Contributions | | | 1 999 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 916.00 | |
GE Other Expenses | | | 54 187.00 | |
GF Total Operating Expenses (II) | | | 11 767 476.00 | |
GG - OPERATING RESULT (I - II) | | | -549 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 886.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GS Negative differences of foreign exchange | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 190 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 1 600 775.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 823 874.00 | 302 665.00 | | 823 874.00 |
HD Total exceptional income (VII) | 1 623 874.00 | 1 903 440.00 | | 1 623 874.00 |
HE Exceptional expenses on management operations | 1 503.00 | 3 043.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 556 246.00 | | | 556 246.00 |
HG Exceptional depreciation and provisions | 68 387.00 | 303 676.00 | | 68 387.00 |
HH Total exceptional expenses (VIII) | 626 136.00 | 306 719.00 | | 626 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 737.00 | 1 596 721.00 | | 997 737.00 |
HJ Employee participation in company results | | 76 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 845 127.00 | 11 453 639.00 | | 12 845 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 583 741.00 | 11 196 580.00 | | 12 583 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 386.00 | 257 060.00 | | 261 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 173 042.00 | | 48 099.00 | 2 173 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 795.00 | 1 331 805.00 | |
I4 DECREASES Grand Total | | 60 196.00 | 2 160 945.00 | |
IO DECREASES Total including other intangible assets | | 11 401.00 | 125 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 917.00 | | 500.00 | 135 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 654.00 | | 2 470.00 | 701 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 470.00 | | 45 129.00 | 1 335 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 291 487.00 | 38 893.00 | 823 874.00 | 1 291 487.00 |
6T Receivables | 693 877.00 | 19 916.00 | | 693 877.00 |
6X Other provisions for depreciation | 838 479.00 | 100 945.00 | | 838 479.00 |
7B Total provisions for depreciation | 2 149 299.00 | 153 909.00 | | 2 149 299.00 |
7C Grand total | 3 440 786.00 | 192 802.00 | 823 874.00 | 3 440 786.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 391 259.00 | 1 391 259.00 | | 1 391 259.00 |
8C Staff and Related Accounts | 551 476.00 | 551 476.00 | | 551 476.00 |
8D Social Security and Other Social Organizations | 673 738.00 | 673 738.00 | | 673 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 409.00 | 17 409.00 | | 17 409.00 |
8L Deferred income | 116 338.00 | 67 088.00 | 49 250.00 | 116 338.00 |
UL Receivables related to investments | 43 500.00 | | | 43 500.00 |
UT Other financial assets | 237 105.00 | 231 282.00 | | 237 105.00 |
UX Other trade receivables | 3 713 179.00 | | | 3 713 179.00 |
UY Staff and related accounts | 1 583.00 | | | 1 583.00 |
UZ Social Security, other social security organizations | 13 756.00 | | | 13 756.00 |
VA Doubtful or disputed receivables | 713 793.00 | | | 713 793.00 |
VB VAT | 84 768.00 | | | 84 768.00 |
VC Group and associates | 3 913 784.00 | | | 3 913 784.00 |
VI Group and Associates | 2 817 565.00 | 2 817 565.00 | | 2 817 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 840.00 | 73 840.00 | | 73 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 745.00 | | | 244 745.00 |
VS Prepaid expenses | 259 528.00 | | | 259 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 225 741.00 | 9 176 418.00 | 49 324.00 | 9 225 741.00 |
VW VAT | 432 271.00 | 432 271.00 | | 432 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074 034.00 | 6 024 784.00 | 49 250.00 | 6 074 034.00 |
